PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...

PT WINTERMAR OFFSHORE MARINE TBKPT WINTERMAR OFFSHORE MARINE TBKDAN ENTITAS ANAKAND SUBSIDIARIESLAPORAN ARUS KAS KONSOLIDASIANCONSOLIDATED STATEMENTS OF CASH FLOWSUntuk Tahun-tahun yang BerakhirFor the Years Endedpada 31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)Catatan/ 2012 2011 *)Notes USD USDARUS KAS DARI AKTIVITAS OPERASICASH FLOWS FROM OPERATING ACTIVITIESPenerimaan dari Pelanggan 119,957,573 112,161,261 Cash Received from CustomersPembayaran kepada Pemasok (72,341,088) (75,574,981) Cash Paid to SuppliersPenerimaan dari Pengembalian Tagihan Pajak 79,252 158,951 Proceed from Tax RefundPembayaran Pajak Penghasilan (1,946,226) (1,535,554) Payment of Income TaxPembayaran kepada Karyawan (13,535,789) (11,479,807) Cash Paid to EmployeesPembayaran Bunga (4,124,203) (3,969,987) Payment of InterestPenerimaan Bunga 797,555 474,682 Interest ReceivedArus Kas Bersih Diperoleh dari Aktivitas Operasi 28,887,076 20,234,565 Net Cash Flows Provided by Operating ActivitiesARUS KAS DARI AKTIVITAS INVESTASICASH FLOWS FROM INVESTING ACTIVITIESHasil Penjualan Aset Tetap 10 5,152,139 8,088,008 Proceed from Disposal of Fixed AssetsPenarikan (Penempatan) Deposito Dibatasi Penggunaannya 475,464 (259,455) Redemption (Replacement) of Restricted DepositUang Muka Pembelian Aset Tetap (3,450,000) (4,590,000) Advance for Purchase of Fixed AssetsPenambahan Investasi Saham (508,428) -- Placement of Investment in SharesPerolehan Aset Tetap (43,164,484) (62,885,403) Acquisitions of Fixed AssetsArus Kas Bersih Digunakan untuk Aktivitas Investasi (41,495,309) (59,646,850) Net Cash Flows Used in Investing ActivitiesARUS KAS DARI AKTIVITAS PENDANAANCASH FLOWS FROM FINANCING ACTIVITIESPenerimaan Pinjaman Bank 43,523,438 41,312,000 Receipt of Bank LoansPenerimaan Setoran Modal 2,805,311 1,627,492 Receipt of Paid in CapitalPenerimaan dari Pihak Berelasi 387,644 697,748 Receipt from Related PartiesPembayaran kepada Pihak Berelasi (3,232,963) (8,289,355) Payment to Related PartiesPembayaran Hutang Sewa Pembiayaan (1,095,283) (1,169,419) Payment of Finance Lease PayablePembayaran Hutang Bank dan Biaya Transaksi Pinjaman (20,090,976) (14,858,118) Payment of Bank Loans and Transaction CostPembayaran Dividen Tunai (1,874,451) -- Payment of DividendArus Kas Bersih Diperoleh dari Aktivitas Pendanaan 20,422,719 19,320,348 Net Cash Flows Provided by Financing ActivitiesKENAIKAN (PENURUNAN) BERSIH KAS DANNET INCREASE (DECREASE) IN CASHSETARA KAS 7,814,485 (20,091,937) AND CASH EQUIVALENTSEFFECTS OF FLUCTUATION INPENGARUH SELISIH KURS PADAEXCHANGE RATES ONKAS DAN SETARA KAS (74,036) (8,317) CASH AND CASH EQUIVALENTSKAS DAN SETARA KASCASH AND CASH EQUIVALENTS ATPADA AWAL TAHUN 9,613,009 29,713,263 BEGINNING OF THE YEARKAS DAN SETARA KASCASH AND CASH EQUIVALENTS ATPADA AKHIR TAHUN 17,353,459 9,613,009 THE END OF THE YEARKAS DAN SETARA KAS PADA AKHIRCASH AND CASH EQUIVALENTS AT THE ENDTAHUN TERDIRI DARI: 4 OF THE YEAR CONSIST OF:Kas 46,084 70,588 Cash on HandBank 9,256,885 7,230,335 Cash in BanksDeposito Berjangka 8,050,490 2,312,086 Time DepositsTotal 17,353,459 9,613,009 Total*) Direklasifikasi dan diukur kembali, Catatan 1.e *) As reclassified and remeasured, Note 1.eTambahan informasi aktivitas yang tidak mempengaruhi arus kasdisajikan pada Catatan 35Additional information of non cash activitiesis presented in Note 35Catatan terlampir merupakan bagian yang tidak terpisahkan dariLaporan Keuangan Konsolidasian secara keseluruhanThe Accompanying Notes form an integral part of theseConsolidated Financial StatementsD1/3/28/2013 2:17 PM 4 paraf: